PCM
AEAQW

PenderFund Capital Management’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

PenderFund Capital Management’s Portfolio AEAQW Stock Details AEAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,500
Closed -$762 – 304
2026
Q1 		$762 Buy
+2,500
New +$725 ﹤0.01% 239

Other funds holding AEAQW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PenderFund Capital Management's AEAQW Position: Q2 2026 in Review

PenderFund Capital Management sold out of Activate Energy Acquisition Corp Warrant (AEAQW) in Q2 2026, closing a stake of 2,500 shares — an estimated $762 sold.

PenderFund Capital Management first reported a position in AEAQW in Q1 2026 and held it in 1 quarter. The position peaked at $762 in Q1 2026. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Activate Energy Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 2,500 Activate Energy Acquisition Corp Warrant shares in Q2 2026, an estimated $762.
  • PenderFund Capital Management first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Activate Energy Acquisition Corp Warrant position peaked at $762 in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.